The Fund’s objective is to invest in short-term deposits and high quality money market instruments to achieve long-term return in Hong Kong Dollars in line with prevailing money market rates, with primary considerations of both capital security and liquidity. There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to achieve its objective by investing not less than 70% of its net asset value in HKD-denominated and settled short-term deposits, high quality money market instruments of varying maturities issued by governments, quasi-governments, international organizations, and financial institutions globally and such other securities as permitted by the SFC’s Code on Unit Trusts and Mutual Funds.

China Asset Management (Hong Kong) Limited (“ChinaAMC (HK)”) is a wholly-owned subsidiary of China Asset Management Co. Limited that was incorporated in Hong Kong in September 2008.

ChinaAMC (HK) is one of the first mainland Chinese fund management companies licensed to conduct asset management business in Hong Kong and one of the first RQFII (Renminbi Qualified Foreign Institutional Investor) fund managers. In 2015, the company was certified an “Overseas Trustee of Insurance Capital” by the China Insurance Regulatory Commission, making it one of the first Chinese fund managers qualified to provide overseas investment management services to Mainland insurance companies.

With the gradual opening up of China’s capital market and rising two-way capital flows, the relationship between global and Chinese markets has deepened. As a top Chinese fund management company in Hong Kong, ChinaAMC (HK) is committed to developing offshore and cross-border asset management businesses by leveraging the expertise of its experienced investment and research teams and its shareholder companies’ resources, services and connections in Mainland China.

Prospective investors should note that all investments carry risks, including the possibility of losing the amount invested. The value of units or shares, as well as any income generated, may fluctuate and could fall as well as rise. Past performance is not indicative of future returns. Exchange rate fluctuations may also affect the value of underlying investments.

Prospective investors should carefully consider their investment objectives, risk tolerance, and other circumstances, and seek advice from their professional advisers regarding the legal and tax implications of investing in, holding, or disposing of any securities, as well as receiving distributions from such a fund.